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Trade

sell - MUBARAK

Status
win
2025-06-19 14:11:04
7 hours
PNL
1.09
Entry: 0.03301
Last: 0.03265000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.53
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001606018811
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0329737
  4. ema21 - 0.0332079
  5. ema50 - 0.0333903
  6. ema100 - 0.0336513
  7. price_ema9_diff - 0.00109965
  8. ema9_ema21_diff - -0.00705203
  9. ema21_ema50_diff - -0.00546334
  10. price_ema100_diff - -0.0190585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470859
  14. kc_percentage - 0.420596
  15. kc_width_percentage - 0.0726863
  16. volume_ema_diff - -0.0653928
    17. ¸
  17. 15m
  18. ema9 - 0.0326614
  19. ema21 - 0.0328002
  20. ema50 - 0.0331676
  21. ema100 - 0.0331925
  22. price_ema9_diff - 0.0106702
  23. ema9_ema21_diff - -0.00423084
  24. ema21_ema50_diff - -0.0110768
  25. price_ema100_diff - -0.00550055
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523912
  29. kc_percentage - 0.684169
  30. kc_width_percentage - 0.0374368
  31. volume_ema_diff - -0.152456
    32. ¸
  32. 5m
  33. ema9 - 0.0328029
  34. ema21 - 0.0326442
  35. ema50 - 0.0326939
  36. ema100 - 0.0329767
  37. price_ema9_diff - 0.00631211
  38. ema9_ema21_diff - 0.00486279
  39. ema21_ema50_diff - -0.00152288
  40. price_ema100_diff - 0.00100971
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.651314
  44. kc_percentage - 1.04863
  45. kc_width_percentage - 0.0198707
  46. volume_ema_diff - -0.371626
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104466
  50. 5m_price_ema100_diff: 0.00150781
  51. 5m_price: 104624
  52. 5m_correlation_with_coin: 0.473678
  53. btc_indicators
  54. 15m_ema100: 104501
  55. 15m_price_ema100_diff: 0.00117282
  56. 15m_price: 104624
  57. btc_indicators
  58. 1H_ema100: 105145
  59. 1H_price_ema100_diff: -0.00496183
  60. 1H_price: 104624
    61. ¸

Short Trade on MUBARAK

The 19 Jun 2025 at 14:11:04

With 33208.4114 MUBARAK at 0.03301$ per unit.

Position size of 1096.2097 $

Take profit at 0.03265 (1.09 %) and Stop Loss at 0.03325 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-07-03 16:40:14 0.9503 -100 2
HBAR 2025-06-14 17:42:59 0.9487 -100 2
DOOD 2025-08-05 19:47:17 0.9474 40 2
ERA 2025-07-25 17:12:56 0.9472 -100 1
KAITO 2025-05-31 01:06:33 0.9448 -35 2
CROSS 2025-07-26 07:38:04 0.9451 -100 1
BGB 2025-06-22 14:54:27 0.9442 30 1
HOOK 2025-08-11 12:20:45 0.9441 40 1
BCH 2025-06-13 01:54:33 0.9437 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
14:11:04		 19 Jun 2025
21:25:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03301 0.03325 0.03265 1.5 0.0348
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03301
  • Stop Loss: 0.03325
  • Take Profit: 0.03265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03325 - 0.03301 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03301 - 0.03265 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1096.2097 100 33208.4114 10.96
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03301 = 1100.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03325

Avec un position size USD de 1100.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1100.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.96 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
11.96 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6665 % 91.67 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.68
            [high] => 0.03320000
            [low] => 0.03269000
            [mfe_pct] => 0.97
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T14:11:04-04:00
            [end_at] => 2025-06-19T16:11:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.55
            [high] => 0.03323000
            [low] => 0.03267000
            [mfe_pct] => 1.03
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T14:11:04-04:00
            [end_at] => 2025-06-19T20:11:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03310000
            [high_after] => 0.03323000
            [low_before] => 0.03200000
            [low_after] => 0.03267000
            [is_new_high] => 
            [is_new_low] => 
        )

)